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Fund Overview of HDFC Value Fund-IDCW
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₹8,038.6 CrAUM
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₹37.05NAV
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1.87%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Value Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.64% | NA | 1.76% |
| 6 Months | 6.81% | NA | 9.97% |
| 1 Year | 3.75% | 3.75% | -3.45% |
| 2 Years | 9.68% | 4.73% | 21.19% |
| 3 Years | 55.01% | 15.73% | 21.16% |
| 5 Years | 78.23% | 12.25% | 24.80% |
| 7 Years | 181.73% | 15.95% | NA |
| 10 Years | 261.02% | 13.70% | 15.43% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HDFC Value Fund-IDCW
equities
99.19%other assets or cash equivalents
0.81%HDFC Value Fund-IDCW is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Feb 1994, the fund aims to generate long-term capital appreciation / income. investment primarily in undervalued stocks. It manages assets worth ₹8,038.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Value Fund-IDCW
The portfolio allocation consists of 99.19% in equities, 0.81% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of 3.75% in the last year, a total return since inception of 14.28%.
The latest dividend was declared on 14 Feb 2025 at 27.50% of face value.
Based on risk tolerance individuals often evaluate best sip plans during their overall investment planning.
Key Metrics of HDFC Value Fund-IDCW
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Standard Deviation15.73%
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Mean14.61%
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Sharpe Ratio0.57%
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Alpha3.92%
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Beta1.00%
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Sortino Ratio0.80%
HDFC Value Fund-IDCW Fund Details
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Compare HDFC Value Fund-IDCW with other mutual funds in the same category
HDFC Value Fund-IDCW
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Value Fund-Growth
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₹8,039 | 4.53% | -0.64% | 6.81% | 3.75% | 15.73% |
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HDFC Value Fund Direct Plan-Growth
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₹8,039 | 4.60% | -0.45% | 7.23% | 4.59% | 16.69% |
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HDFC Value Fund Direct Plan-IDCW
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₹8,039 | 4.60% | -0.45% | 7.23% | 4.59% | 16.69% |
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HDFC Nifty50 Value 20 ETF-Growth
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₹35 | 7.91% | -0.29% | -0.43% | -5.21% | 7.35% |
growth is based on 1-month returns of the fundsHDFC Value Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
HDFC Value Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.96% | ₹585.15 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹555.01 Cr |
| Icici Bank Ltd | Financial | 7.15% | ₹548.58 Cr |
| Icici Bank Ltd | Financial | 6.60% | ₹545.25 Cr |
| Icici Bank Ltd | Financial | 6.60% | ₹545.25 Cr |
| Icici Bank Ltd | Financial | 6.60% | ₹545.25 Cr |
| Icici Bank Ltd | Financial | 6.60% | ₹545.25 Cr |
| Icici Bank Ltd | Financial | 6.60% | ₹545.25 Cr |
| Icici Bank Ltd | Financial | 6.60% | ₹545.25 Cr |
| Icici Bank Ltd | Financial | 7.15% | ₹535.23 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹534.03 Cr |
| Icici Bank Ltd | Financial | 7.33% | ₹532.46 Cr |
| Icici Bank Ltd | Financial | 6.98% | ₹531.39 Cr |
| Icici Bank Ltd | Financial | 6.98% | ₹531.39 Cr |
| Icici Bank Ltd | Financial | 6.93% | ₹530.45 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹525.34 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹523.27 Cr |
| Hdfc Bank Ltd | Financial | 6.88% | ₹523.27 Cr |
| Icici Bank Ltd | Financial | 6.98% | ₹517.09 Cr |
| Icici Bank Ltd | Financial | 6.80% | ₹515.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Value Fund-IDCW
What is the current AUM of HDFC Value Fund-IDCW?
As of Wed Sep 30, 2026, HDFC Value Fund-IDCW manages assets worth ₹8,038.6 crore
How has HDFC Value Fund-IDCW performed recently?
- 3 Months: -0.64%
- 6 Months: 6.81%
What is the long-term performance of HDFC Value Fund-IDCW?
- 3 Years CAGR: 15.73%
- 5 Years CAGR: 12.25%
- Since Inception: 14.28%
What is the portfolio composition of HDFC Value Fund-IDCW?
Equity: 99.19%, Others: 0.81%.
Who manages HDFC Value Fund-IDCW?
HDFC Value Fund-IDCW is managed by Gopal Agrawal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Value Fund-IDCW?
Latest dividend was declared on 14 Feb 2025 at 27.50% of face value.
What is the market-cap allocation of HDFC Value Fund-IDCW?
Large Cap: 57.15%, Mid Cap: 22.92%, Small Cap: 19.93%.
Which are the top companies HDFC Value Fund-IDCW has invested in?
- ICICI Bank Ltd – 7.96% of the fund's portfolio
- HDFC Bank Ltd – 7.55% of the fund's portfolio
- ICICI Bank Ltd – 7.15% of the fund's portfolio
- ICICI Bank Ltd – 6.60% of the fund's portfolio
- ICICI Bank Ltd – 6.60% of the fund's portfolio
Which are the major sectors HDFC Value Fund-IDCW focuses on?
- Financial – 139.00% of the fund's portfolio
